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DPAM B - Balanced Strategy A (BE6227493937.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€186.60
-€0.11-0.06% Friday 00:00
Dividend Yield
1.31%
Dividend amount
€2.44
Last ex-date
Apr 07, 2026
Last pay date
Apr 07, 2026

Summary

DPAM B - Balanced Strategy A (BE6227493937.FUND) dividends are paid annual. The latest dividend per share was €2.44 with an ex date of April 07, 2026 and a payment date of April 07, 2026. The next dividend per share will be €2.44 with an ex date of April 07, 2027 and a payment date of April 07, 2027. The current dividend yield of DPAM B - Balanced Strategy A (BE6227493937.FUND) is 1.31%.

Upcoming

7
APR 27
Dividend Ex
Estimated
 
7
APR 27
Dividend Payment
Estimated
 
7
APR 28
Dividend Ex
Estimated
 
7
APR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€2.44
+39.43%
07 Apr 2026
€2.44
+39.43%
€1.75
-8.38%
01 Apr 2025
€1.75
-8.38%
€1.91
+13.69%
08 Apr 2024
€1.91
+13.69%
€1.68
-34.88%
21 Mar 2023
€1.68
+58.49%
€2.58
+222.5%
29 Apr 2022
€1.06
-30.26%
21 Mar 2022
€1.52
+90%
€0.80
-15.79%
22 Mar 2021
€0.80
-15.79%
€0.95
-20.83%
25 Mar 2020
€0.95
-20.83%
€1.20
-23.57%
26 Mar 2019
€1.20
-23.57%
€1.57
-
23 Mar 2018
€1.57
-
10Y Growth
N/A
5Y Growth
24.99%
3Y Growth
13.25%
1Y Growth
39.43%

Community

FAQ

How much dividend does DPAM B - Balanced Strategy A pay?▼
DPAM B - Balanced Strategy A pays an annual dividend of €2.44 per share, with a dividend yield of 1.31%.
What is the dividend yield of DPAM B - Balanced Strategy A?▼
The current dividend yield of DPAM B - Balanced Strategy A is 1.31%.
When does DPAM B - Balanced Strategy A pay dividends?▼
DPAM B - Balanced Strategy A pays dividends annual. The next payment is expected on April 07, 2027.
When is the next dividend from DPAM B - Balanced Strategy A?▼
The next dividend payment from DPAM B - Balanced Strategy A is estimated for April 07, 2027.
How safe is the dividend of DPAM B - Balanced Strategy A?▼
DPAM B - Balanced Strategy A has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 24.99%.
What is the dividend of DPAM B - Balanced Strategy A?▼
DPAM B - Balanced Strategy A currently pays a dividend of €2.44 per share.
When did I have to buy the shares of DPAM B - Balanced Strategy A to receive the previous dividend?▼
To receive the previous dividend from DPAM B - Balanced Strategy A, you needed to own the shares before the ex-dividend date of April 07, 2026.
When did DPAM B - Balanced Strategy A pay the last dividend?▼
The last dividend payment from DPAM B - Balanced Strategy A was made on April 07, 2026.
What was the dividend of DPAM B - Balanced Strategy A in 2025?▼
In 2025, DPAM B - Balanced Strategy A paid a total dividend of €1.75 per share.
In which currency does DPAM B - Balanced Strategy A distribute the dividend?▼
DPAM B - Balanced Strategy A distributes its dividends in EUR.